Giverny Capital Inc. Long-Term Concentrated

CIK: 0001641864 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,003,162 (100.0% shares, 0.0% debt)

Holdings (39)

BRK/B BERKSHIRE HATHAWAY-B-NEW 18.1%

Value ($000) $181,179 Shares 870,968 Est. Cost $163.90 Unrealized +25.7%

KMX CARMAX INC 10.7%

Value ($000) $107,634 Shares 1,223,108 Est. Cost $63.78 Unrealized +34.6%

AME AMETEK INC 7.3%

Value ($000) $73,219 Shares 797,424 Est. Cost $49.25 Unrealized +71.6%

NVR NVR INC 5.4%

Value ($000) $53,753 Shares 14,460 Est. Cost $2609.01 Unrealized +34.9%

V VISA INC CLASS-A 5.3%

Value ($000) $53,243 Shares 309,533 Est. Cost $68.06 Unrealized +150.2%

HEI/A HEICO CORP CLASS A 4.7%

Value ($000) $47,212 Shares 485,174 Est. Cost $44.64 Unrealized +135.1%

MKL MARKEL CORP HOLDING 4.5%

Value ($000) $45,281 Shares 38,312 Est. Cost $827.10 Unrealized +37.4%

GOOG ALPHABET INC CL-C 4.3%

Value ($000) $43,429 Shares 35,627 Est. Cost $43.91 Unrealized +33.7%

JPM JP MORGAN CHASE & CO 4.0%

Value ($000) $39,754 Shares 337,782 Est. Cost $89.09 Unrealized +6.7%

SCHW SCHWAB CHARLES CORP 3.9%

Value ($000) $39,160 Shares 936,161 Est. Cost $43.46 Unrealized -15.1%

FBIN FORTUNE BRNDS HME&SEC 3.4%

Value ($000) $33,955 Shares 620,746 Est. Cost $37.93 Unrealized +8.8%

META FACEBOOK INC CL-A 3.1%

Value ($000) $31,512 Shares 176,952 Est. Cost $173.30 Unrealized +8.9%

KEYS KEYSIGHT TECHNOLOGIES INC 2.9%

Value ($000) $29,182 Shares 300,068 Est. Cost $82.51 Unrealized +12.3%

EW EDWARDS LIFESCIENCES CORP 2.8%

Value ($000) $27,980 Shares 127,233 Est. Cost $38.43 Unrealized +82.8%

BAC BANK OF AMERICA 2.8%

Value ($000) $27,587 Shares 945,735 Est. Cost $24.03 Unrealized +2.3%

UNP UNION PACIFIC CORP 2.6%

Value ($000) $25,919 Shares 160,011 Est. Cost $86.50 Unrealized +68.6%

DIS DISNEY WALT COMPANY 2.6%

Value ($000) $25,637 Shares 196,724 Est. Cost $94.71 Unrealized +41.7%

MTB M & T BANK CORP 2.2%

Value ($000) $21,810 Shares 138,067 Est. Cost $97.96 Unrealized +30.6%

PGR PROGRESSIVE CORP OHIO 2.1%

Value ($000) $20,722 Shares 268,243 Est. Cost $64.62 Unrealized 0.0%

LFUS LITTELFUSE INC 2.0%

Value ($000) $20,332 Shares 114,671 Est. Cost $211.38 Unrealized -20.0%

OZK BANK OZK 2.0%

Value ($000) $19,982 Shares 732,756 Est. Cost $21.50 Unrealized +1.7%

ORLY O'REILLY AUTOMOTIVE 1.1%

Value ($000) $11,123 Shares 27,911 Est. Cost $14.30 Unrealized +80.6%

HCSG HEALTH CARE SERVICES GRP 0.8%

Value ($000) $7,673 Shares 315,908 Est. Cost $37.96 Unrealized -33.5%

GOOGL ALPHABET INC CL-A 0.7%

Value ($000) $7,053 Shares 5,776 Est. Cost $39.92 Unrealized +47.2%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $1,571 Shares 5,295 Est. Cost $251.31 Unrealized —

BRK/A BERKSHIRE HATHAWAY-A-NEW 0.1%

Value ($000) $935 Shares 3 Est. Cost $265381.90 Unrealized +16.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $894 Shares 4,645 Est. Cost $60.25 Unrealized +210.2%

— BROOKFIELD ASSET MGT-A LV 0.1%

Value ($000) $687 Shares 12,938 Est. Cost $47.38 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value ($000) $616 Shares 4,961 Est. Cost $159.81 Unrealized -19.7%

MA MASTERCARD INC CL-A 0.1%

Value ($000) $554 Shares 2,039 Est. Cost $105.18 Unrealized +153.0%

TJX TJX COMPANIES INC 0.1%

Value ($000) $506 Shares 9,082 Est. Cost $39.94 Unrealized +25.4%

AAPL APPLE INC 0.0%

Value ($000) $476 Shares 2,127 Est. Cost $49.19 Unrealized +2.1%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value ($000) $461 Shares 2,712 Est. Cost $45.39 Unrealized +16.1%

FIVE FIVE BELOW INC 0.0%

Value ($000) $453 Shares 3,596 Est. Cost $43.98 Unrealized +176.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $444 Shares 1,245 Est. Cost $291.56 Unrealized +19.9%

— LIBERTY MEDIA-C LIB FORM 0.0%

Value ($000) $442 Shares 10,630 Est. Cost $36.60 Unrealized —

KNX KNIGHT-SWIFT TRANSPORT-A 0.0%

Value ($000) $292 Shares 8,046 Est. Cost $29.70 Unrealized +9.6%

FAST FASTENAL CO 0.0%

Value ($000) $266 Shares 8,154 Est. Cost $12.86 Unrealized +2.9%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $234 Shares 4,334 Est. Cost $48.21 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY-B-NEW	870,968	$181,179	18.1%	$163.90	+25.7%	CL B NEW	084670702
KMX	CARMAX INC	1,223,108	$107,634	10.7%	$63.78	+34.6%	COM	143130102
AME	AMETEK INC	797,424	$73,219	7.3%	$49.25	+71.6%	COM	031100100
NVR	NVR INC	14,460	$53,753	5.4%	$2609.01	+34.9%	COM	62944T105
V	VISA INC CLASS-A	309,533	$53,243	5.3%	$68.06	+150.2%	COM CL A	92826C839
HEI/A	HEICO CORP CLASS A	485,174	$47,212	4.7%	$44.64	+135.1%	CL A	422806208
MKL	MARKEL CORP HOLDING	38,312	$45,281	4.5%	$827.10	+37.4%	COM	570535104
GOOG	ALPHABET INC CL-C	35,627	$43,429	4.3%	$43.91	+33.7%	CAP STK CL C	02079K107
JPM	JP MORGAN CHASE & CO	337,782	$39,754	4.0%	$89.09	+6.7%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	936,161	$39,160	3.9%	$43.46	-15.1%	COM	808513105
FBIN	FORTUNE BRNDS HME&SEC	620,746	$33,955	3.4%	$37.93	+8.8%	COM	34964C106
META	FACEBOOK INC CL-A	176,952	$31,512	3.1%	$173.30	+8.9%	CL A	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	300,068	$29,182	2.9%	$82.51	+12.3%	COM	49338L103
EW	EDWARDS LIFESCIENCES CORP	127,233	$27,980	2.8%	$38.43	+82.8%	COM	28176E108
BAC	BANK OF AMERICA	945,735	$27,587	2.8%	$24.03	+2.3%	COM	060505104
UNP	UNION PACIFIC CORP	160,011	$25,919	2.6%	$86.50	+68.6%	COM	907818108
DIS	DISNEY WALT COMPANY	196,724	$25,637	2.6%	$94.71	+41.7%	COM	254687106
MTB	M & T BANK CORP	138,067	$21,810	2.2%	$97.96	+30.6%	COM	55261F104
PGR	PROGRESSIVE CORP OHIO	268,243	$20,722	2.1%	$64.62	0.0%	COM	743315103
LFUS	LITTELFUSE INC	114,671	$20,332	2.0%	$211.38	-20.0%	COM	537008104
OZK	BANK OZK	732,756	$19,982	2.0%	$21.50	+1.7%	COM	06417N103
ORLY	O'REILLY AUTOMOTIVE	27,911	$11,123	1.1%	$14.30	+80.6%	COM	67103H107
HCSG	HEALTH CARE SERVICES GRP	315,908	$7,673	0.8%	$37.96	-33.5%	COM	421906108
GOOGL	ALPHABET INC CL-A	5,776	$7,053	0.7%	$39.92	+47.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF	5,295	$1,571	0.2%	$251.31	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY-A-NEW	3	$935	0.1%	$265381.90	+16.6%	CL A	084670108
LULU	LULULEMON ATHLETICA INC	4,645	$894	0.1%	$60.25	+210.2%	COM	550021109
—	BROOKFIELD ASSET MGT-A LV	12,938	$687	0.1%	$47.38	—	CL A LTD VT SH	112585104
MHK	MOHAWK INDS INC	4,961	$616	0.1%	$159.81	-19.7%	COM	608190104
MA	MASTERCARD INC CL-A	2,039	$554	0.1%	$105.18	+153.0%	CL A	57636Q104
TJX	TJX COMPANIES INC	9,082	$506	0.1%	$39.94	+25.4%	COM	872540109
AAPL	APPLE INC	2,127	$476	0.0%	$49.19	+2.1%	COM	037833100
ODFL	OLD DOMINION FREIGHT LINE	2,712	$461	0.0%	$45.39	+16.1%	COM	679580100
FIVE	FIVE BELOW INC	3,596	$453	0.0%	$43.98	+176.1%	COM	33829M101
ROP	ROPER TECHNOLOGIES INC	1,245	$444	0.0%	$291.56	+19.9%	COM	776696106
—	LIBERTY MEDIA-C LIB FORM	10,630	$442	0.0%	$36.60	—	CL C	531229854
KNX	KNIGHT-SWIFT TRANSPORT-A	8,046	$292	0.0%	$29.70	+9.6%	CL A	499049104
FAST	FASTENAL CO	8,154	$266	0.0%	$12.86	+2.9%	COM	311900104
LUV	SOUTHWEST AIRLINES CO	4,334	$234	0.0%	$48.21	+0.0%	COM	844741108